Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$829,367
+$76,818 QoQ
Shares Held
11,527
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,170
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Callahan Advisors, LLC holds $3,095,264 across 2 Tobacco names. MO ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
12,525 | $2,265,897 | |
| 2 | MO |
Altria Group, Inc.
This page
|
11,527 | $829,367 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,367 | 11,527 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $752,549 | 11,404 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $653,172 | 11,328 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $744,033 | 11,263 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $656,304 | 11,194 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $667,782 | 11,126 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $448,700 | 8,581 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $380,605 | 7,457 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $339,256 | 7,448 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $331,032 | 7,589 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $265,235 | 6,575 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $349,519 | 8,312 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $376,035 | 8,301 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $369,944 | 8,291 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $378,341 | 8,277 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $323,564 | 8,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,436 | 9,060 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $480,647 | 9,199 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $318,839 | 6,728 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $305,712 | 6,716 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $354,453 | 7,434 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $372,393 | 7,279 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $300,284 | 7,324 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $282,806 | 7,319 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $306,660 | 7,813 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $319,955 | 8,274 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||